CF ACQUISITION CORP VII

CUSIP: 12521H115 Class: *W EXP 03/16/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,666 Value ($000) $7 Avg Close — Range —